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BNP Paribas Knock-Out MDLZ/  DE000PN9PJN8  /

EUWAX
2024-05-22  9:39:18 AM Chg.-0.01 Bid9:40:16 AM Ask9:40:16 AM Underlying Strike price Expiration date Option type
3.14EUR -0.32% 3.15
Bid Size: 9,000		 3.20
Ask Size: 9,000		 Mondelez Internation... 36.4587 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PJN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 36.4587 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 38.2816
Knock-out violated on: -
Distance to knock-out: 29.7019
Distance to knock-out %: 45.72%
Distance to strike price: 31.3813
Distance to strike price %: 48.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+1.29%
3 Months
  -11.05%
YTD
  -4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.12
1M High / 1M Low: 3.39 3.10
6M High / 6M Low: 3.84 2.79
High (YTD): 2024-02-02 3.84
Low (YTD): 2024-04-16 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.87%
Volatility 6M:   33.53%
Volatility 1Y:   -
Volatility 3Y:   -